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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 466.00 | 18 310.00 | 5 155.00 | 23 466.00 |
AT Other tangible assets | 34 517.00 | 24 950.00 | 9 566.00 | 34 517.00 |
BJ TOTAL (I) | 58 077.00 | 43 261.00 | 14 817.00 | 58 077.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 37 474.00 | | 37 474.00 | 37 474.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 37 476.00 | | 37 476.00 | 37 476.00 |
CJ TOTAL (II) | 101 335.00 | | 101 335.00 | 101 335.00 |
CO Grand total (0 to V) | 159 412.00 | 43 261.00 | 116 152.00 | 159 412.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 663.00 | | | 8 663.00 |
DH Retained earnings | | -3 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076.00 | 12 346.00 | | 16 076.00 |
DL TOTAL (I) | 33 539.00 | 17 463.00 | | 33 539.00 |
DU Loans and Debts from Credit Institutions (3) | 34 275.00 | 9 879.00 | | 34 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 588.00 | 46 362.00 | | 7 588.00 |
DX Trade payables and related accounts | 19 638.00 | 24 625.00 | | 19 638.00 |
DY Tax and social security liabilities | 19 402.00 | 5 964.00 | | 19 402.00 |
EA Other liabilities | 1 711.00 | 1 711.00 | | 1 711.00 |
EC TOTAL (IV) | 82 613.00 | 88 541.00 | | 82 613.00 |
EE Grand total (I to V) | 116 152.00 | 106 003.00 | | 116 152.00 |
EG Accrued income and payables due within one year | 82 613.00 | 88 541.00 | | 82 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -17 000.00 | | -17 000.00 | -17 000.00 |
FG Production sold - services | 276 322.00 | | 276 322.00 | 276 322.00 |
FJ Net sales | 259 322.00 | | 259 322.00 | 259 322.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 259 339.00 | |
FU Purchases of raw materials and other supplies | | | 94 900.00 | |
FV Inventory change (raw materials and supplies) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 94 399.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 12 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 242 459.00 | |
GG - OPERATING RESULT (I - II) | | | 16 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 845.00 | 1 647.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 476.00 | 204 956.00 | | 259 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 400.00 | 192 610.00 | | 243 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 076.00 | 12 346.00 | | 16 076.00 |
